Adaptive Medias Cash Flow - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Adaptive Medias needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Adaptive Medias profits and Adaptive Medias debt. Adaptive Medias cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   ADTM increase in investments stood at a positive value of $5.29M for the latest 2015. View details of Adaptive Medias cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Adaptive Medias Net Income Cash Flow
-15.58M-18.84M-8.46M-5.5M-4.12M
Depreciation Depletion Amortization Cash-Flow2.94M1.48M0.63M--
Net Increase (Decrease) in Assets Liabilities-2.07M1.79M0.5M0.33M0.44M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.58M11.09M4.49M3.69M3.28M
Adaptive Medias Net Cash from (used by) Operating Activities
-11.13M-4.47M-2.82M-1.47M-0.39M
Increase (Decrease) in Prop Plant And Equipment--0.01M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities5.3M-0.28M---
Adaptive Medias Net Cash from (used by) Invesment Activities
5.29M-0.3M---
Issuance (Purchase) of Equity Shares2M7.28M2.36M1.43M0.3M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.58M-0.27M0.35M0.09M0.09M
Payment of Dividends & Other Cash Distributions--0.01M---
Other Cash from (used by) Financing Activities
Adaptive Medias Net Cash from (used by) Financing Activities
3.58M7M2.78M1.53M0.39M
Effect of Exchange Rate Changes on Cash-----
Adaptive Medias Net Change in Cash & Cash Equivalents
-2.25M2.23M-0.04M0.06M-
Cash & Equivalents at Beginning of Year2.25M0.02M0.06M--
Cash & Equivalents at Year End-2.25M0.02M0.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Adaptive Medias stock price history and Adaptive Medias stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adaptive Medias stock price.
  • The cash generated from the core business or operations was negative at $-11.13M for Adaptive Medias in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.29M for ADTM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.58M for Adaptive Medias.
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